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HomeMy WebLinkAbout2016-10-18 Finance Committee Agenda PacketFinance Committee 1 MATERIALS RELATED TO AN ITEM ON THIS AGENDA SUBMITTED TO THE CITY COUNCIL AFTER DISTRIBUTION OF THE AGENDA PACKET ARE AVAILABLE FOR PUBLIC INSPECTION IN THE CITY CLERK’S OFFICE AT PALO ALTO CITY HALL, 250 HAMILTON AVE. DURING NORMAL BUSINESS HOURS. October 18, 2016 Regular Meeting Community Meeting Room 7:00 PM Agenda posted according to PAMC Section 2.04.070. Supporting materials are available in the Council Chambers on the Thursday 10 days preceding the meeting. PUBLIC COMMENT Members of the public may speak to agendized items; up to three minutes per speaker, to be determined by the presiding officer. If you wish to address the Council on any issue that is on this agenda, please complete a speaker request card located on the table at the entrance to the Council Chambers, and deliver it to the City Clerk prior to discussion of the item. You are not required to give your name on the speaker card in order to speak to the Council, but it is very helpful. Call to Order Oral Communications Members of the public may speak to any item NOT on the agenda. Action Items 1.Approval of Fiscal Year 2016 Reappropriation Requests to be Carried Forward Into Fiscal Year 2017 and Approve Corresponding Budget Amendments in Various Funds 2.Utilities Advisory Commission Recommendation That Council Adopt a Resolution Approving a Carbon Neutral Natural Gas Portfolio Plan to Achieve Maximum Carbon Neutrality Using a Combination of Offsets and Biogas in the Gas Supply Portfolio by Fiscal Year 2018 With No Greater Than 10¢/Therm Rate Impact; and Related Termination of the Palo Alto Green Gas Program Future Meetings and Agendas Adjournment AMERICANS WITH DISABILITY ACT (ADA) Persons with disabilities who require auxiliary aids or services in using City facilities, services or programs or who would like information on the City’s compliance with the Americans with Disabilities Act (ADA) of 1990, may contact (650) 329-2550 (Voice) 24 hours in advance. MEMO 2 October 18, 2016 MATERIALS RELATED TO AN ITEM ON THIS AGENDA SUBMITTED TO THE CITY COUNCIL AFTER DISTRIBUTION OF THE AGENDA PACKET ARE AVAILABLE FOR PUBLIC INSPECTION IN THE CITY CLERK’S OFFICE AT PALO ALTO CITY HALL, 250 HAMILTON AVE. DURING NORMAL BUSINESS HOURS. Finance Committee Items Tentatively Scheduled Meeting Date Line No. Item Title Referral Date 11/1/2016 1 Utilities Advisory Commission Recommendation that the City Council Approve Design Guidelines for the 2017 Gas Cost of Service Analysis (Utilities) 11/15/2016 2 Year End Financial Audit (Auditor) 3 Comprehensive Annual Financial Reports (CAFR) (ASD) 4 Year End Financial Report (ASD) 5 Development Services Cost of Study Including Fiscal Year 2017 Fee Proposals (DEVSVC) 12/6/2016 6 FY18 General Fund Budget - Preliminary Budget Balancing Outline (ASD) 7 Review of Fees for Private Use of Public Streets and Sidewalks (Right of Way) (Public Works) Finance Committee Items to be Scheduled Referral Date Line No. Item Title Status 2015 8 Cubberley Center Master Plan: Additional Information and a Timeline for the Site (requested by the FC) (City Manager) To be scheduled in 2016 City of Palo Alto (ID # 7311) Finance Committee Staff Report Report Type: Action Items Meeting Date: 10/18/2016 City of Palo Alto Page 1 Summary Title: Approval of Fiscal Year 2016 Reappropriation Requests to be Carried Forward into Fiscal Year 2017 Title: Approval of Fiscal Year 2016 Reappropriation Requests to be Carried Forward into Fiscal Year 2017 and Approve Corresponding Budget Amendments in Various Funds From: City Manager Lead Department: Administrative Services Recommendation Staff recommends that the Finance Committee amend the Fiscal Year 2017 Budget Appropriation Ordinance for various funds as identified in Attachment A and various capital projects as identified in Attachment B. Background As a part of the fiscal year-end process, staff reviews the City’s unencumbered and unspent appropriations of the fiscal year just ended, along with the City’s spending plans. Encumbered amounts are those subject to the legal claims of other parties due to contractual obligations (for example, commitments made through purchase orders), which are carried forward from one fiscal year to the next. However, each year there are a small number of important projects which staff was not able to complete or encumber funds for. The reappropriation process allows staff to bring forward funding recommendations to the Finance Committee and City Council to continue these projects. On September 22, 2014, the City Council approved a recommendation to amend Chapter 2.28, Section 2.28.090 of the Municipal Code, reducing the previous two-step reappropriations process (preliminary and final reappropriation authorization) to one step as long as the Administrative Services Director certifies that sufficient unencumbered and unexpended funds are available in the current Fiscal Year to be carried forward to the subsequent Fiscal Year. Additionally, the City Council amended the Municipal Code to eliminate the provision allowing for the automatic reappropriation of capital project funds. Previously, the Municipal Code stated that appropriations of capital project funds should continue until the project was completed or no funds had been expended for two years. Effective Fiscal Year 2016, the City of Palo Alto Page 2 Finance Committee reviewed and the Council approved a capital budget which includes all active projects. Since capital projects may be delayed for various reasons, unexpended funds are carried forward in two ways from the outgoing to the new fiscal year. As part of the approval of the Fiscal Year 2017 budget, based on estimates, the majority of unexpended and unencumbered funds were carried forward from Fiscal Year 2016 to Fiscal Year 2017. Now that the Fiscal Year 2016 has closed and staff has processed necessary accounting transactions any unexpended and unencumbered funds for each capital project are reviewed one more time. Based on that review, staff recommends that for some projects in various funds remaining Fiscal Year 2016 capital dollars are reappropriated to Fiscal Year 2017. Also, as part of this review, staff realized that for some projects too much funding was recommended for reappropriation as expenditures occurred in Fiscal Year 2016. Therefore, this staff report also recommends reversing a portion of previously authorized reappropriations. Discussion As noted above, the changes to the Municipal Code from last year allow for the reappropriation of unencumbered and unexpended funds in advance of the normal year-end closing ordinance as long as the Administrative Services Director certifies that sufficient unencumbered and unexpended funds are available. Attachment A identifies those operating budget reappropriation requests that staff recommends for approval, while Attachment B lists recommended capital project reappropriations. With the submission of this report for Finance Committee consideration, the Administrative Services Director certifies sufficient unencumbered and unexpended funds are available in Fiscal Year 2016 to be carried forward to Fiscal Year 2017. The projects for which operating budget reappropriations are recommended can generally be grouped into the following categories:  Timing and Workload Delays: Certain projects were delayed due to competing workload demands, appropriation of funds late in the fiscal year, or other unanticipated delays. Examples of projects in this category include: Financial Accounting & Reporting Temporary/Contractual Assistance ($50,000), Budget Software Systems Integration & Configuration ($100,000), Sales and Use Tax Contract Services ($80,000), Human Service Resource Allocation Contract Services ($42,000), Community and Public Health Consultant ($50,000), Fire Emergency Medical Response Equipment ($30,000), Transportations Management Association Pilot Programs ($100,000), Body Worn Cameras ($70,000), SB1 Solar Electric (PV) Program Rebates ($300,000), SAP Support ($100,000), Project Safety Net – Trackwatch ($157,000), and Cross-Bore Inspection Contract ($1,000,000).  Technology Services: Funding was included in Fiscal Year 2016 for technology system evaluation and upgrade projects but contracts were not awarded by the end of the fiscal year. Projects in this category include Work Order and Asset Management Application City of Palo Alto Page 3 Integration ($200,000), Council Chambers AV Replacements ($350,000), and Police Public Safety Technology ($82,000).  Library Donation and Grant: In early Fiscal Year 2015 the Library was awarded two grants from the Pacific Library Partnership (PLP): one in the amount of $4,485 to offset delivery costs for LINK+, an interlibrary loan program for participating organizations; and a $15,000 grant for the Maker+: A Summer Maker Program to support STEAM (Science, Technology, Engineering, Art & Math) learning and to foster interdisciplinary exploration among sciences, art, and social sciences. In addition, in June 2015, the City received a $320,000 donation from the Palo Alto Library Foundation. The Library has utilized this funding for the purchase of additional technology, such as tablets, e-readers, and other devices for staff development and customer instruction; where this action will reappropriate $90,000 necessary for contractual services to continue workflow efficiency improvements, provide staff training, and customer service efforts for the new facilities and products. An additional reappropriation of $110,000 is necessary to explore and fund technologies that complement the new service platform and aid in further staff development and customer instruction.  Teen Services Programs: At the June 2, 2014 City Council meeting, the City Council approved a recommendation from the Policy and Services Committee to use a portion of the net revenue collected from 455 Bryant Street in Fiscal Years 2009 through 2013 to fund Teen Programs for Fiscal Year 2015 (CMR #4776). Staff returned to Policy and Services in the fall of 2015 for Committee Review of the FY 2015 and FY 2016 use of the Bryant Street Garage Fund for Teen Services and options for a FY 2017 spending plan (CMR #6167). Teen Services programming includes but is not limited to: makeX, Project Enybody, Click PA, Ghost Bike, and Ceramics class drop-ins. As a result, this action will reappropriate $320,380 to continue supporting these programs as well as a sustainable, long-term approach for Teen Services utilizing Bryant Street funds.  Capital Reappropriations: As discussed in the Background section of this report, starting with the Fiscal Year 2016 capital budget, all capital project reappropriations require City Council approval. The FY 2017 Adopted Budget included approximately $79.8 million in reappropriated funds, across all City funds based on estimates of anticipated spending in FY 2016. Since the adoption of the capital budget, some adjustments and refinements to project reappropriations are required since FY 2016 year end actuals and projects costs have been updated. These primarily reflect either increases or decreases to assumed reappropriations in the FY 2017 Adopted Budget: o Additional reappropriations are recommended, as project expenditures originally anticipated to occur before the end of FY 2016 will now likely occur in FY 2017; o Downward adjustments in FY 2016 are recommended, as some expenses were not anticipated to occur until FY 2017 and were therefore reappropriated in the City of Palo Alto Page 4 budget document to FY 2017. However, the activities were realized in Fiscal Year 2016 and therefore an adjustment to reduce the FY 2017 appropriation is recommended. The table on the following page summarizes the recommended net reappropriation adjustments as detailed in Attachment B. These Fiscal Year 2017 adjustments represent the final step in the City Council approved change to the reappropriation process. There are sufficient expenditure savings in Fiscal Year 2016 to support all recommended reappropriation adjustments. It should be noted that as a result of the revised process and active review of all project reappropriations, a reduced level of carryforward from one year to the next is recommended than by automatically carrying forward all unspent capital funding. As part of the detailed review of capital projects which started with the development of the Fiscal Year 2017 Capital Budget and is concluding with the recommendations contained in this CMR, a total of $0.7 million is being returned to reserves across several funds that otherwise would have been reappropriated under the prior model, including $0.4 million in the Capital Improvement Fund. City of Palo Alto Page 5 Fund Number of Projects Recommended Reappropriation Adjustment Capital Improvement Fund 56 ($13,280,195) Cubberley Property Infrastructure Fund 2 $182,812 Electric Fund 17 ($632,526) Gas Fund 6 ($472,891) Refuse Fund 1 $76,502 Storm Drainage Fund 4 ($165,958) Wastewater Collection Fund 6 ($424,889) Wastewater Treatment Fund 3 ($110,607) Water Fund 9 ($1,500,421) Technology Fund 8 $11,396 Vehicle Replacement and Maintenance Fund 3 ($1,552,882) Total All Funds 115 ($17,869,659) Resource Impact The requested items have been previously reviewed and approved by City Council as part of annual budget processes. The Director of Administrative Services has certified that sufficient funds exist for the recommended Fiscal Year 2016 Operating Budget reappropriations (Attachment A) and Capital Budget reappropriations (Attachment B). Staff recommends $1.3 million in carryover funds in the General Fund, $1.3 million in Enterprise Funds, $0.8 in Internal Service Funds and $0.2 million in Special Revenue Funds. For capital projects staff recommends $13.1 million to be reduced from reappropriations assumed in the FY 2017 Adopted Budget in the Capital Improvement Fund, a net $3.2 million reduction in the various Enterprise Funds, and a reduction of $1.5 million in the Internal Service Funds. Policy Implications This recommendation is consistent with adopted Council policy. Environmental Review (If Applicable) The action recommended is not a project for the purposes of the California Environmental Quality Act. Attachments:  Attachment A - Operating Reappropriations FY 2016 to FY 2017 (PDF)  Attachment B - Capital Reappropriations FY2016 to FY 2017 (PDF) Attachment A  Fiscal Year 2016 Reappropriations Fund Name Department Division Title Description Recommended  Amount  General Fund Administrative Services Financial Accounting &  Reporting Financial Accounting & Reporting  Temporary/Contractual Assistance This action provides funding for temporary and contractual assistance in the Accounting Division.  This funding will assist in  addressing capacity issues especially during peak work production times such as year‐end, allow for cross training of staff, and coverage for vacancies should they arise in both the Payroll and General Ledger divisions. These resources ensure the  Accounting Division is able to complete the preparation of financial records and the comprehensive annual financial report  (CAFR). 50,000$                         General Fund Administrative Services General Billing & Collection Revenue Collections Equipment This action provides for the purchase of a new safe for the Administrative Services Revenue Collections Division. The current  safe is beyond its useful life and it has become increasingly difficult to find replacement parts to maintain it.  This funding was  approved as part of the FY2016 Mid‐Year Budget Review as it is important to ensure this equipment is in good working order  to properly safeguard the City’s assets. 15,000$                         General Fund Administrative Services Office of Management &  Budget Budget Software Systems Integration & Configuration This action provides funding to clean‐up and finalize system configurations and integrations in relationship to the budget  software, Questica.  Over the course of FY2016, the Office of Management and Budget (OMB) saw significant changes in  resources, resulting in delays of the completion of Questica's configurations, primarily the integrations of Questica with other  systems such as SAP and the publishing software.  This funding is available due to vacancy savings within OMB who would  have worked on these projects and it will be used to support the completion of these integration projects that were delayed  due inadequate staffing resources.  100,000$                       General Fund City Auditor Performance Audits Sales and Use Tax Revenue Reporting Errors  Contract  (Municipal Services) This actions provides funding for potential invoices for the City's current sales and use tax audit and information services,  MuniServices.  Payments to the vendor are based on a percentage of the additional sales tax revenue actually received by the  City as a direct result of MuniServices detecting and documenting point‐of‐sale or use taxpayer reporting errors and/or  omissions with the State Board of Equalization (SBOE). However, confirmation from the State Board of Equalization have  been delayed due to staffing resource gaps at the SBOE.  This funding will ensure the City has sufficient funds appropriated to  process payments to MuniServices once we receive more confirmation of misallocated sales and use tax revenue.  80,000$                         General Fund CSD Human Services Human Services Resource Allocation Process Reserve Human Services Resource Allocation Program (HSRAP) Reserve: At the June 9, 2014 City Council meeting, the Council  established a $50,000 reserve for the Human Services Resource Allocation Process as part of the Budget Adoption for Fiscal  Year 2015. Since the reserve was funded as a one‐time appropriation and remains unspent through the close of Fiscal Year  2016, this action will reappropriate the reserve balance of $50,000 into Fiscal Year 2017. 50,000$                         General Fund CSD Human Services Human Services Resource Allocation Process Contracts  ‐ Santa Clara Valley Medical & Project Sentinel  This action provides funding for two human services contracts with Santa Clara Valley Medical ($8,494) and Project Sentinel  ($33,513).  Although the contracts expired June 30, 2016, a few outstanding invoices remain from activities that occurred  prior to June 30, 2016 and funds need to be carried forward in order to complete payment of these outstanding  reimbursement requests. 42,000$                         General Fund CSD Teen Programs Bryant Street Garage Teen Program This action reappropriates remaining funds in the Bryant Street Garage Teen Program that were previously allocated from the  net revenue collected from 455 Bryant Street in Fiscal Years 2009 through 2013 to fund Teen Programs. Community Services  Staff continues to evaluate the best use of the Mitchell Park Community Center and the Teen Center for the best use of the  facility and programming for Teen Services at the Teen Center and elsewhere throughout the City utilizing the Bryant Street  Funds. The reappropriation of these funds ensures appropriate resources will be available for the provision of Teen Services  as well as for a sustainable, long‐term approach to the delivery of these services. 320,380$                       General Fund Fire Administration  Community and Public Health Consultant This action provides funding for a Community and Public Health Consultant to assess the community health and risk in order  to create preventative intervention programs to reduce the community’s risk from injury, fire or loss as approved in the FY  2016 Adopted Budget.  The reappropriation of these funds ensures appropriate resources will be available for consultant  analysis that is critical in helping the Palo Alto Fire Department (PAFD)  to identify the City's leading emergency medical issues  and how the Department can intervene to prevent an injury or emergency medical call from occurring. 50,000$                         General Fund Fire Emergency Response Fire Emergency Medical Response Equipment This action provides funding necessary to outfit two new ambulances with EMS supplies such as medicine; medical supplies  (syringes, gauze, gloves, etc.); life support monitoring devices; and equipment to secure and transport the patients (gurneys,  stair chairs, etc.) as approved in the FY 2016 Adopted Budget.  In Fiscal Year 2015, the City's vehicle replacement committee  approved the purchase of two new ambulances through the Vehicle Replacement Fund to increase the Fire Department's  Emergency Medical Service (EMS) fleet to six ambulances and allow for four on duty ambulances and two reserve apparatus  at all times increasing the ability to respond to emergency calls and transport more emergency patients to the hospital.  It  takes approximately a year to build‐out an ambulance, including outfitting with EMS supplies, where this funding will ensure  the City has sufficient funds appropriated to process payments that will be due upon delivery. 30,000$                         General Fund Library Administration Administration Contracts ‐ outreach, development,  and training This action reappropriates $90,000 for contractual services to improve workflow efficiency, provide staff training, and  customer service improvements for the new library facilities and new products as approved in the FY 2015 Adopted Budget.  As a result of the implementation of the new library service platform and staff’s application of Lean Library Principles to  library operations as well as learning about many other new technologies, these resources are necessary to continue with  services to improve efficiencies as well as support additional outreach efforts and staff development and training. 90,000$                         1 OF 4  Finance Committee 10/3/2016 Attachment A  Fiscal Year 2016 Reappropriations Fund Name Department Division Title Description Recommended  Amount  General Fund Library Administration Library Technology Equipment ‐ staff development  and customer instruction  This action reappropriates $110,000 for the acquisition of technology equipment for staff development and customer  instruction. With the implementation of the new library service platform, staff has been devoting time and effort to bring up  the platform to service as approved in the FY 2015 Adopted Budget.  In addition, through the implementation of the change  of service platform, library staff has learned about many other new technologies that may be used to work with the new  platform in order to maximize its use.  Staff is currently in the process of exploring and experimenting with new technologies  that can most effectively be used with the new service platform.  This funding will be used to purchase the selected products  in Fiscal Year 2017. The purchase of these additional elements was anticipated to occur in Fiscal Year 2016, but was delayed  as a result of a broadened effort to find the best solutions to integrate with the enhanced system. 110,000$                       General Fund Non‐Departmental Development and Training Management Development and Training This action reappropriates $242,000 to continue the citywide management training program that of which $145,000 was  reappropriated form Fiscal Year 2015 to Fiscal Year 2016, and this action consolidates the remaining balance of that funding  with departmental savings from Fiscal Year 2016. Training programs will continue to focus on the following areas:  Ethic,  Civics and Citizen Engagement, Leadership and Management, Budget, Finance, Procurement, Interpersonal Communication,  Presentation Skills, Business Writing, Time Management, Project Management, Change Management, SkillSoft (online based  education), and Safety and Security. 242,000$                       General Fund PCE Transportation Transportation Management Association This action reappropriates $100,000 for pilots and initiatives for the Transportation Management Authority (TMA). This  reappropriation of funds originally approved in Fiscal Year 2016 was recommended as part of CMR #6823, which was  approved by the City  Council on June 13,2016. That CMR outlined the potential pilot programs, which include transit  subsidies, carpool subsidies, and low‐income programs. Staff will return to City Council for any ongoing funding needs  associated with the Transportation Management Authority as appropriate. 100,000$                       General Fund Police Administration Body Worn Cameras This action provides one‐time funding necessary to purchase approximately 90 body worn cameras for sworn Police  personnel on duty as approved in the FY 2016 Adopted Budget.  These cameras integrate with and enhance the current in‐car  camera system, which only capture approximately 40‐60 percent of police field patrol interaction with the public. The use of  body worn cameras will assist in criminal prosecution, potentially reduce civil liability, and aid in the review of alleged  misconduct.  The Department evaluated available technology in FY 16 and piloted ten (10) test units beginning in June 2016,  where this funding will ensure the City has sufficient funds to complete the procurement and outfitting of officers in FY 2017.   70,000$                         Total General Fund Reappropriation 1,349,380$            2 OF 4  Finance Committee 10/3/2016 Attachment A  Fiscal Year 2016 Reappropriations Fund Name Department Division Title Description Recommended  Amount  Electric Fund ‐  Operating Utilities Electric Renewable Energy SB1 Solar Electric (PV) Program Rebates This action provides funding to fulfill the department's solar photovoltaic rebate obligations.  Under the SB1 Solar Electric  (PV) program, the City committed to spend $13 million for solar PV rebates over 10 years, with an average annual cost of $1.3  million beginning July 2007.  In FY 2016, $2.0 million was appropriated for rebate payments with $923,795 in rebate  payments paid out.  Based on customer's forecasted project completion dates, payments are estimated  to reach $1.3 million  for FY 2017.  As such, $300,000 needs to be reappropriated from FY 2016 to meet the anticipated rebate obligations. 300,000$                       Gas Fund ‐ Operating Utilities Operations Cross‐Bore Inspection Contract This action provides funding in contract services required to complete the cross‐bore inspection program.  The cross‐bore  inspection program was launched in FY 2012 to ensure there are no natural gas lines are inadvertently installed or cross‐ bored through sewer laterals.  Cross‐bores become potential hazards when homeowners make sewer lateral repairs and  inadvertently damage a bisecting gas line.  Approximately 13,000 out of over 18,000 sewer laterals in the city were inspected  during Phase I of this program.  Phase II is scheduled to begin in FY 2017, and the funding will allow the City's contractor to  begin the inspection of remaining sewer laterals for cross‐bores. 1,000,000$                   Total Enterprise Funds Reappropriation 1,300,000$            Stanford Medical  Center Development  Agreement Fund Community Services Project Safety Net Project Safety Net ‐ TrackWatch This action reappropriates $157,000 in expenditure savings as outstanding invoices remain from Cypress Security, the vendor  providing track security services associated with Project Safety Net.  This program was initially funded out of an allocation of  funds in the Stanford Medical Center Development Agreement Fund and invoices for services rendered prior to June 30, 2016  remain outstanding due to a year end close timing issue and funds need to be carried forward in order to complete payment  of these invoices.  Beginning in FY 2017, these costs have been shifted to the General Fund Police Department. 157,000$                       Total Special Revenue Funds Reappropriation 157,000$               3 OF 4  Finance Committee 10/3/2016 Attachment A  Fiscal Year 2016 Reappropriations Fund Name Department Division Title Description Recommended  Amount  Technology Fund Information Technology New Technology Work Order and Asset Management Application This action reappropriates $200,000 in one‐time funding that was provided in Fiscal Year 2016 to migrate the City of Palo  Alto’s existing technology work order management tool. The current tool, Track‐it, is over 10 years old, is past its serviceable  life, and is no longer supported by the vendor. This funding will be used to migrate to a next generation cloud‐based solution  that integrates Work Order Management and Asset Management and will allow for mobile entry of work orders by all city  staff. The migration was scheduled to occur in Fiscal Year 2016, but is anticipated to occur in Fiscal Year 2017 due to project  delays. Ongoing maintenance funding of $40,000 will be incorporated into the development of subsequent budgets. 200,000$                       Technology Fund Information Technology New Technology Council Chambers AV Replacement This action reappropriates $350,000 in one‐time funding that was provided in Fiscal Year 2016 to replace the current analog  media and recording equipment in the Council Chambers with digital equipment. The current equipment is past its  serviceable life and is past its warranty. The current system has no back‐up and does not have redundancy capability, which  jeopardizes the ability to stream meetings in the Council Chambers and to record them. The upgrade of the equipment was  scheduled to occur in Fiscal Year 2016, but is now anticipated to occur in Fiscal Year 2017 due to project delays. The upgrade  will ensure that the general function of City Council meetings will not be disrupted. Ongoing maintenance funding of $75,000  will be incorporated into the development of subsequent budgets. 350,000$                       Technology Fund Information Technology SAP Support This action reappropriates $100,000 in one‐time salary savings associated with vacancies that occurred in Fiscal Year 2016 in  the SAP Functional Team. Due to the vacancies in Fiscal Year 2016, the functional team was unable to address some priority  SAP functionality for departments. This funding will provide funds for contractor hours to address one time needs of  departments such as Human Resources, Planning and Community Environment, and the Fire Department.  100,000$                       Technology Fund Information Technology Project Services  Administration Public Safety Technology ‐ Police: Mobile Responder  Application and Online Reporting Application This action reappropriates $82,000 to fund the implementation of two Police Department applications. The Mobile  Responder Application and the Online Reporting Application both provide enhanced functionality to the Computer Aided  dispatch system. The Mobile Responder Application allows field personnel to view and update events and maps, access  databases, and send and receive messages on a smart phone or tablet. The online reporting application facilitates direct  integration to the Records Management System (RMS) from the field, thereby minimizing staff report time and enhancing  service delivery to the public. Ongoing maintenance for these applications will be incorporated into the development of  subsequent budgets. 82,000$                         Printing & Mailing  Services Fund Administrative Services Treasury Postage Meter Equipment Replacement This action provides funding for the replacement of the current postage meter equipment and upgrades two components of  postage meters which weigh, stamp the appropriate postage, and fold envelops. Current equipment is over ten years old, has  reached the end of its useful life, and it will no longer be supported by the vendor after December 2016.  Funding of $53,000  was approved In the FY 2016 Adopted Operating Budget to fund the purchase of this equipment; however, upon further  analysis, the acquisition of this equipment is now estimated to be $85,000. 85,000$                         Total Internal Services Funds Reappropriation $               817,000  All Reappropriations 3,623,380$             4 OF 4  Finance Committee 10/3/2016 Project ID Project Title Fund Reappropriation Adjustment AC-86017 Art in Public Places Capital Improvement Fund (21,298) OS-00001 Open Space Trails & Amenities Capital Improvement Fund 4,217 OS-09001 Off-Road Pathway Resurfacing and Repair Capital Improvement Fund 37,029 PE-09003 City Facility Parking Lot Maintenance Capital Improvement Fund 2,780 PE-09006 Mitchell Park Library and Community Center New Construction Capital Improvement Fund 132,223 PE-11000 Main Library New Construction & Improvements Capital Improvement Fund 40,099 PE-12013 Magical Bridge Playground Capital Improvement Fund 41,510 PE-12017 City Hall 1st Floor Capital Improvement Fund (2,545) PE-13003 Parks Master Plan Capital Improvement Fund 43,987 PE-13008 Bowden Park Capital Improvement Fund 10,114 PE-13012 Structural Assessment Capital Improvement Fund 36,143 PE-13014 Streetlights Condition Capital Improvement Fund 215,000 PE-13017 EC Median Landscape Capital Improvement Fund 8,307 PE-14015 Lucie Stern Building Capital Improvement Fund (2,529,568) PE-15001 New Public Safety Building Capital Improvement Fund 268,336 PE-15003 Fire Station 3 Replacement Capital Improvement Fund (85,180) PE-15020 Civic Center Waterproofing Study Capital Improvement Fund 13,000 PE-15028 Baylands Levee Improv Feasibility Study Capital Improvement Fund 157,500 PE-15029 Baylands Interpretive Center Improv Capital Improvement Fund (13,221) PE-86070 Street Maintenance (General Fund Budget )Capital Improvement Fund (49,632) PF-00006 Roofing Replacement Capital Improvement Fund 12,253 PF-01003 Building Systems Improvements Capital Improvement Fund 77,417 PF-02022 Interior Finishes Construction Capital Improvement Fund (50,719) PF-04000 Security System Improvements Capital Improvement Fund 16,577 PF-07011 Roth Building Maintenance Capital Improvement Fund (815) PF-14003 University Ave Parking Capital Improvement Fund 22,095 PF-14004 Cal Avenue Parking District Capital Improvement Fund (29,600) PF-15005 Emergency Facility Improvements Capital Improvement Fund 79,353 PF-16003 Parking Lot Elevator Q Modernization Capital Improvement Fund 20,608 PF-16004 City Hall Parking Garage LED Lighting Capital Improvement Fund 20,608 PF-93009 Americans With Disabilities Act Compliance Capital Improvement Fund 191,861 PG-06001 Tennis & Basketball Court Resurfacing Capital Improvement Fund 5,000 PG-06003 Benches, Signage, Fencing, Walkways, Landscaping Capital Improvement Fund (55,451) PG-09002 Park & Open Space Emergency Repairs Capital Improvement Fund (20,467) PG-12004 Sarah Wallis Park Improvements Capital Improvement Fund (534) PG-13001 Stanford / PA Soccer Capital Improvement Fund 2,821 PG-13003 Golf Reconfig & Baylands Capital Improvement Fund (9,490,845) PG-15000 Buckeye Creek Hydrology Study Capital Improvement Fund (129,113) PL-00026 Safe Routes to School (Local/Neigh. Coll St. Calming)Capital Improvement Fund (138,922) PL-04010 Bicycle Boulevards Implementation Project Capital Improvement Fund (627,681) PL-05030 Traffic Signal Upgrades Capital Improvement Fund (489,175) PL-11001 Dinah SummerHill Pedestrian/Bicycle Path Capital Improvement Fund (111,541) PL-11002 California Avenue Transit Hub Corridor Capital Improvement Fund (16,580) PL-12000 Transportation and Parking Improvements Capital Improvement Fund (131,523) PL-14000 El Camino/ Churchill Intersection Improv Capital Improvement Fund (106,529) PL-14001 Midtown Connector Capital Improvement Fund (196,209) PL-15001 Embarcadero Road Corridor Improvements Capital Improvement Fund (28,129) PL-15002 Parking Guidance System Capital Improvement Fund (129,724) PL-15004 Parking Wayfinding Design Capital Improvement Fund (25,524) PL-16000 Quarry Road Capital Improvement Fund 65,618 Attachment B: FY 2016 to FY 2017 Capital Reappropriations 1 of 3 PO-05054 Street Lights Improvements Capital Improvement Fund (61,539) PO-11000 Sign Reflectivity Upgrade Capital Improvement Fund 97,525 PO-11001 Thermoplastic Lane Marking & Striping Capital Improvement Fund 7,825 PO-12001 Curb and Gutter Repairs Capital Improvement Fund 30,106 PO-12003 Foothills Fire Management Capital Improvement Fund 7,998 PO-89003 Sidewalk Repairs-GF Capital Improvement Fund (406,041) CB-16001 Cubberly Community Center Master Plan Cubberley 200,778 CB-16001 Cubberly Roof Replacements Cubberley (17,966) EL-06001 230 kV Electric Intertie Electric (50,241) EL-10006 Rebuild Underground District 24 Electric (135,897) EL-10009 Street Light System Conversion Project Electric 36,468 EL-11003 Rebuild Underground District 15 Electric (307,434) EL-11006 Rebuild Underground District 18 Electric 104,158 EL-11010 Underground District 47 Electric (432,610) EL-12001 Underground District 46 Electric (622,315) EL-13006 Sand Hill/Quarry Road 12Kv Tie Electric (156) EL-13008 Upgrade Electrical Estimating System Electric (103,650) EL-14004 Maybell 1&2 4/12 kV Conversion Electric (185,372) EL-14005 Reconfigure Quarry Feeders Electric (35,469) EL-15001 Electric Substation Battery Replacement Electric (35,986) EL-16000 Rebuild Underground District 26 Electric 100,000 EL-16003 Substation Security Electric 48,089 EL-89031 Communications System Electric (1,505) EL-89038 Substation Protection Electric (10,607) EL-98003 Electric System Imp Electric 1,000,000 GS-03009 System Extensions - Unreimbursed Gas (7,489) GS-11002 Gas System Improvements Gas (26,162) GS-12001 Gas Main Replacement - Project 22 Gas (83,718) GS-14004 Gas System Model Gas (19,604) GS-15001 Security at City's Gate Gas (140,942) GS-80017 Gas System Extension Gas (194,976) RF-16001 HHWS Collection Facility Improvement Refuse 76,502 SD-06101 Storm Drain System R Storm Drainage (174,472) SD-10101 Southgate Neighborhood Storm Drainage 10,000 SD-11101 Channing Ave/Lincoln Storm Drainage 5,160 SD-13003 Matadero Creek Storm Wtr Storm Drainage (6,646) WC-11000 Wastewater Collection Rehabilitation/Augmentation - Project 23 Wastewater Collection (7,066) WC-12001 Wastewater Collection Rehabilitation/Augmentation - Project 25 Wastewater Collection (67,268) WC-13001 Wastewater Collection Rehabilitation/Augmentation - Project 26 Wastewater Collection (48,554) WC-14001 Wastewater Collection Rehabilitation/Augmentation - Project 27 Wastewater Collection (81,328) WC-80020 Sewer System Extension Wastewater Collection (207,439) WC-99013 Sewer Manhole Rehabilitation and Replacement Wastewater Collection (13,233) WQ-04011 Facility Condition A Wastewater Treatment (45,015) WQ-10001 Plant Master Plan Wastewater Treatment (10,674) WQ-80021 Plant Equipment Replacement Wastewater Treatment (54,918) WS-07000 Water Regulation System Improvements Water (135,541) WS-07001 Water Recycling Facilities Water 2,291 WS-08001 Water Reservoir Coating Improvements Water (304,403) WS-09000 Seismic Water System Upgrades Water (317,178) WS-11000 Water Main Replacement - Project 25 Water (725,386) WS-11003 Water Distribution System Improvements Water (602) WS-11004 Water Supply System Improvements Water (190) Attachment B: FY 2016 to FY 2017 Capital Reappropriations 2 of 3 WS-12001 Water Main Replacement - Project 26 Water (18,731) WS-15004 Water System Master Water (681) TE-01012 IT Disaster Recovery Plan Technology 25,242 TE-05000 Radio Infrastructure Replacement Technology 100,253 TE-06001 Library RFID Implementation Technology (19,467) TE-11001 Library Computer System Software Technology (49,620) TE-11002 Mobile In-Car Video System Replacement Technology (17,261) TE-12001 Development Center Blueprint Technology Enhancement Technology (16,574) TE-13001 Interactive Voice Response Technology (543) TE-14002 Virtual Library Branch Technology (10,634) VR-14002 MSC Fuel Station Demolition Vehicle (58,651) VR-15000 Vehicle Replacement FY 2015 Vehicle (1,036,928) VR-16000 Vehicle Replacement FY 2016 Vehicle (457,303) Total All Funds (17,869,659) Attachment B: FY 2016 to FY 2017 Capital Reappropriations 3 of 3 1 City of Palo Alto MEMORANDUM TO: Finance Committee DATE: "October 18, 2016 SUBJECT: Recommended Changes to Approval of Fiscal Year 2016 Reappropriation Requests to be Carried Forward into Fiscal Year 2017 CMR #7311 Citv Manager Report #7311. Approval of Fiscal Year 2016 Reappropriation Requests to be carried forward into Fiscal Year 2017 and Approve Corresponding Budget Amendments in Various Funds, recommends a number of transactions: 1) recommending the carry forward of unspent and unencumbered funds from FY 2016 to FY 2017, and 2) recommending the co.rresponding amendments to the FY 2017 budget appropriation ordinances. However, staff recommends adjusting two of these transactions outlined below based on further review of final financials and an inadvertent calculation error: 1) Reduce the General . Fund Non-Departmental reappropriation for Management and Development Training (Attachment A page 2) from $242,000 to $202,000. The previous · calculation inadvertently did not adjust for encumbered funds. . 2) Eliminate the Printing and Mailing Fund Administrative Services reappropriation for Postage Meter Equipment Replacement (Attachment A page 4) from $85,000 to $0. Although there is sufficient budgeted expense savings, this is an internal service fund, which allocates and recovers costs based on actual expenses. Therefore, since the costs associated with this purchase ·were not incurred, they were not recovered through allocated charges and the processing of this reappropriation would negatively affect the financial position of the fund balance in this fund. Staff will bring back this recommendation and the associated allocation of charges as part of the Mid-Year Budget review in order to ensure appropriate expense and cost recovery during FY 2017. As a result of these two changes, the total General Fund reappropriation recommended would ·be reduced from $1.35 million, as outlined in the CMR, t $1.31 million in the General Fund and the total Internal Services Funds reappropriations would be re u'ced from $817,000, as outlined in the CMR, to $732,000. DEPARTMENT HEAD: CITY MANAGER: ice~~ City Manager City of Palo Alto (ID # 7284) Finance Committee Staff Report Report Type: Action Items Meeting Date: 10/18/2016 City of Palo Alto Page 1 Summary Title: Carbon Neutral Natural Gas Portfolio Plan Title: Utilities Advisory Commission Recommendation that Council Adopt a Resolution Approving a Carbon Neutral Natural Gas Portfolio Plan to Achieve Maximum Carbon Neutrality Using a Combination of Offsets and Biogas in the Gas Supply Portfolio by Fiscal Year 2018 with No Greater than 10¢/Therm Rate Impact; and Related Termination of the Palo Alto Green Gas Program From: City Manager Lead Department: Utilities Recommendation Staff and the Utilities Advisory Commission (UAC) recommend that the Finance Committee recommend Council: 1. Adopt a resolution (Attachment A) that: a. Approves the Carbon Neutral Gas Plan, enabling the City to achieve a carbon-neutral gas supply portfolio starting in fiscal year (FY) 2018 with a rate impact not to exceed ten cents per therm (10 ₵/therm); and b. Terminates the PaloAltoGreen Gas program established by Resolution 9405; and 2. Direct staff to develop an implementation plan for the Carbon Neutral Gas Plan. Executive Summary The proposed Carbon Neutral Gas Plan will achieve carbon neutrality for the gas supply portfolio by FY 2018 with a combination of high-quality environmental offsets and physical “biogas” or “biomethane”. The proposed cost cap to implement the plan is 10 ₵/therm. Based on current rates, this equates to about a 10% gas rate increase. For the median residential customer usage, the additional cost of a 10 ₵/therm gas rate increase is about $43 per year. The PaloAltoGreen Gas (PAG Gas) program was launched in December 2014. PAG Gas is a voluntary program providing customers with the option to negate the impact of greenhouse gas (GHG) emissions associated with their natural gas usage by purchasing environmental offsets. Implementation of a carbon-neutral gas portfolio renders the voluntary program redundant, therefore, termination of PAG Gas is recommended when implementing the Carbon Neutral Gas Plan. City of Palo Alto Page 2 The UAC reviewed the proposed Carbon Neutral Gas Plan on August 31, 2016 and voted to recommend that Council approve the proposed plan. Background City’s GHG Emissions from Natural Gas Table 1 below, based on data from the 2016 Earth Day report (Staff Report 6754), shows the estimate for City and community GHG emissions for 1990, 2005, 2012, and 2015. Table 1 Palo Alto Community and City Greenhouse Gas Emissions (in 000’s of Metric Tons of CO2e) Emissions Category 1990 2005 2012 2015 Natural Gas Use 194 166 160 135 Electricity Use 186 160 75 0 Mobile Combustion * 332 372 320 330 Other ** 68 54 36 36 Total 780 752 591 501 * Consultant estimate based on population, employment, vehicle miles travelled and vehicular emission profiles ** Includes landfill, refuse and Regional Water Quality Control Plant emissions As shown in Table 1, GHG emissions from natural gas use in 2015 were reduced by 4,406 tons due to the PAG Gas program. The bulk of the reduction in emissions associated with natural gas use is associated with reduced natural gas use (from 37.2 million therms in 1990 to 30.1 million therms in 2012 to 25.5 million therms in 2015). Gas Utility Long-term Plan (GULP) and Early Evaluations of Alternative Gas Supplies In November 2009, the UAC reviewed an analysis of physical biogas as a resource for the gas supply portfolio.1 At that time, staff determined that physical biogas cost about 50 ₵/therm more than natural gas, or about $100 per ton of carbon dioxide equivalent (CO2e)2 and would increase a residential customer’s gas bill by 35%. GULP includes a strategy to evaluate a voluntary green gas program and evaluate purchasing non-fossil fuel gas for the gas portfolio. The City Council last approved updates to GULP in April 2012 (Staff Report 2522, Resolution 9244), including GULP Strategy 4: Reduce the carbon intensity of the gas portfolio in accordance with the Climate Protection Plan by: a. Designing and implementing a voluntary retail program using reasonably priced non‐fossil fuel gas resources; and b. Purchasing non‐fossil fuel gas for the portfolio as long as it can be done with no rate impact. 1 http://www.cityofpaloalto.org/civicax/filebank/documents/17514 2 1 ton/2204.16 lbs * 116 lbs CO2e/1 MMBtu CH4 *1 MMBtu/10 therms = .0053 tons/therm City of Palo Alto Page 3 In response to the GULP strategies, in April 2013, staff presented alternatives for a PAG Gas program to the UAC3 including the use of physical biogas for the program, but found that it would cost about $1 per therm more than natural gas based on responses to a request for proposal issued by the Northern California Power Agency. In addition, the long-term contracts required for biogas project developers to secure financing were, and are still, not conducive to the potentially volatile demand associated with a voluntary green gas program. PAG Gas The PAG Gas program was modeled after the highly successful, voluntary PaloAltoGreen (PAG) program, which allowed participants to receive 100% renewable energy and eliminate the GHG emissions associated with their electricity use. Participation rates in PAG were the highest among similar programs throughout the nation earning recognition for the City and creating a sense of community pride around sustainability efforts. In 2012, approximately 20% of CPAU’s customers participated in PAG, representing 8% of the City’s total electric usage. By 2013, the City’s aggressive Renewable Portfolio Standard (RPS) goal combined with its carbon-free hydroelectric resources rendered the electric supply portfolio largely carbon neutral. In March 2013, City Council approved the Carbon Neutral Plan committing CPAU to pursue only carbon neutral electric resources beginning in calendar year 2013 (Staff Report 3550, Resolution 9322). In September 2013, City Council suspended PAG and directed staff to develop a new voluntary PAG Gas program to afford participants the opportunity to eliminate the GHG emissions associated with their natural gas use (Staff Report 4041, Resolution 9372).4 In April 2014, City Council approved the establishment of a voluntary PAG Gas program (Staff Report 4596, Resolution 9405) using high quality offsets to back the program. All offsets purchased to date have been from a livestock methane capture project. The PAG Gas rate is 12₵/therm, which equates to an avoided GHG emissions cost of approximately $22 per ton of CO2e. The PAG Gas program goal is a 20% participation rate by 2020 with a corresponding GHG reduction of 16,000 tons of CO2e per year. The 2020 goal represents a 10% reduction in the City’s total GHG emissions associated with natural gas consumption. The reductions are achieved by purchasing high quality environmental offsets, with a preference for California projects, on behalf of participants in order to reduce or eliminate the impact of GHG emissions associated with each participating customer’s gas usage. All customers can sign up for PAG Gas 3 https://www.cityofpaloalto.org/civicax/filebank/documents/33744 4 In June 2014, since the PAG (electric) program is redundant with the Carbon Neutral Plan, Council eliminated the PAG program for residential customers (Staff Report 4718, Resolution 9422). At the same time, Council also reactivated the program for commercial customers since some customers (including City facilities) desire to participate in a voluntary green electric program to achieve environmental recognition and certifications in line with their own corporate sustainability goals including participation in the U.S. Green Building Council Leadership in Energy and Environmental Design (USGBC LEED) Program and the U.S. EPA Green Power Partnership Program. City of Palo Alto Page 4 for their entire gas usage; commercial customers also have the option of participating in the program for part of their natural gas usage. Since the program launch in December 2014, roughly 4% of the City’s residential natural gas customers have participated in PAG Gas accounting for approximately 3,200 tons of GHG emissions per year. City facilities began participating in PAG Gas in July 2015 and account for GHG emissions reductions of approximately 6,000 tons per year. For a typical residential customer participating in PAG Gas, the cost is approximately $5 per month for an average use of 42 therms per month. After the June 1, 2016 UAC meeting, staff began to evaluate carbon neutral gas supply options and suspended active marketing of the program, resulting in decreased participation in the program. Figure 1 below shows the trajectory of PAG Gas participation for January 2015 through July 2016. Figure 1: PAG Gas Program Participation Figure 2 below shows the number of PAG Gas participants by customer type. Figure 3 shows the percentage of total gas usage by customer type. As shown, the vast majority of participants are residential customers—as was the case with the PAG (electric) program. The bulk of the City of Palo Alto Page 5 participation in terms of gas usage is for City facilities. Very few commercial customers have participated in the program to date. Approximately 4.1% of the City’s residential natural gas customers have signed up for PAG Gas as of the end of June 2016. In July 2015 all City facilities began participating in the program for 100% of their gas usage. Figure 2: Number of Customers Participating in PAG Gas City of Palo Alto Page 6 Figure 3: Percentage of the City’s Total Gas Load Participating in PAG Gas Utilities Advisory Commission Discussions At its October 7, 2015 meeting the UAC heard public comment on, and discussed the merits and drawbacks of, an opt-in versus an opt-out structure for the voluntary PAG Gas program. The minutes from that meeting are provided as Attachment B. At its June 1, 2016, meeting the UAC was presented with an overview and high-level analysis of several options for reducing the carbon impact of natural gas use in the City including converting the voluntary program to an opt-out model (meaning all customers would be automatically enrolled in the program, but could voluntarily leave the program at any time) and adopting a carbon neutral portfolio for all customers using either environmental offsets or physical biogas. The four main options discussed by the UAC at its June 1, 2016 meeting are summarized in Table 2 below. Table 2: Alternatives for Gas Portfolio GHG Reduction Pros Cons Opt-in Program  Consistent with CPAU’s past practices of providing program and service options for those who want them.  Allows participants to feel proud that they are doing more to help the environment  Requires significant and continuing outreach effort to maximize participation—and minimize administrative costs—by capturing all customers who would participate in the program if they knew about and understood it City of Palo Alto Page 7 Pros Cons Opt-out Program  Much greater reductions in GHG emissions associated with natural gas usage could be achieved sooner and at a lower cost  After start up, easy and low cost to administer  Risk of harming CPAU’s reputation as the program can be viewed by customers as “slamming” or even taking advantage of customers who are not paying attention even after being notified of right to opt- out  Requires ongoing outreach to notify customers of their ability to opt-out at any time  Requires development of detailed program rules and processes to allow for opting out/in, securing refunds and identifying potential sources of funds for such refunds. Gas Portfolio Backed by Offsets  Maximum reductions in GHG emissions associated with natural gas usage  Minimal administrative costs  No need for complicated program terms and conditions  Could be perceived as an overreaching mandate  Small rate increase for all customers  Cost varies with the cost of environmental offsets Gas Portfolio Backed by Green Gas  Maximum reductions in GHG emissions associated with natural gas usage if for 100% of the gas portfolio  Minimal administrative costs  No need for complicated program terms and conditions  Could be perceived as overreaching  Large rate increase for all customers, especially if for 100% of the gas portfolio  Cost varies with the cost of green gas Opt-In versus Opt-Out Alternative Staff provided further analysis for the June 1, 2016 UAC discussion comparing opt-in and opt- out designs including the cost comparison between the two approaches as shown in Table 3. City of Palo Alto Page 8 Table 3: Opt-in versus Opt-out Program Cost Estimates Opt-in Program Opt-out Program Units Current Post- 2020 First Year Subsequent Years Participation % of gas usage 6% 10% 90% 80% GHG emissions reduced tons1 9,000 15,000 135,000 120,000 Offset Cost $/ton2 9.25 9.25 9.25 9.25 ₵/therm 4.4 4.4 4.4 4.4 Administrative cost $/year $/ton $120,000 13.16 $85,000 5.66 $400,0003 2.96 $40,000 0.33 ₵/therm 7.0 3.0 1.6 0.5 Total Cost Retail Rate $/ton 22.46 14.91 12.21 9.58 ₵/therm 12 8 6 5 Residential Bill Impact4 $/month 4.32 2.88 2.16 1.80 Notes: 1. GHG emissions based on projected gas usage of 28.5 million therms per year (150K tons CO2e) 2. Offset costs will adjust with market conditions 3. Communication activities and billing system changes 4. Median residential customer gas use: 54 therms in winter month and 18 therms in summer A comparison of anticipated customer reactions to the two approaches was also presented and is shown in Table 4. Table 4: Anticipated Customer Reactions to Opt-in and Opt-out Programs Customer Opt-In Program Opt-Out Program Active Supporter Participates in PAG Gas Supports, would not opt out Passive Supporter Intend to opt in, but have not prioritized signing up Supports, would not opt out Unaware Supporter Would opt-in, but have not heard about it Would not opt out Ambivalent Don’t pay attention, or care either way Unlikely to opt out Unaware Opponent Would not opt in Prefers to opt out, but not paying attention to the City’s messaging or the resulting changes to their utility bills Passive Opponent Would not opt in Doesn’t support the program, but unlikely to prioritize opting out Aware Opponent Would not opt in Really don’t want to participate but feel guilty or embarrassed about opting out, especially if the program is characterized as being environmentally friendly Active Opponent Would not opt in Would opt-out of the program City of Palo Alto Page 9 UAC Action on June 1, 2016 On June 1, 2016, the UAC discussed the alternatives to continuing PAG Gas as a voluntary opt-in program and generally agreed that the current opt-in model was the least desired option. The UAC discussed the incremental cost of biogas and the availability of environmental offsets and said that, if the long-term goal was to have a carbon neutral gas portfolio, it would not be advisable to first convert the program to an opt-out program and then move to a carbon neutral portfolio since it would look like there was an opt-out option, but then that option would be taken away. One suggestion was to start with a portfolio that is not 100% carbon neutral and transition to 100% carbon neutral over time. Another suggestion was to start with offsets first and move to add more biogas over time. However, at the June 1, 2016 meeting, the UAC was not presented detailed costs for the different alternatives. One commissioner expressed support for converting to an opt-out program and advised against introducing a new program that costs more when gas rates are increasing as shown in the long- term Gas Financial Plan. At its June 1, 2016 meeting, the UAC voted 6-1 (with Chair Cook, Vice Chair Danaher, and Commissioners Ballantine, Forssell, Johnston and Trumbull voting yes and Commissioner Schwartz opposed) to recommend that Council adopt a carbon neutral gas portfolio and direct staff to develop an implementation plan. The minutes from the UAC’s June 2016 meeting are provided as Attachment C. Discussion To design and implement a carbon-neutral gas portfolio plan, several inter-related variables must be considered, including: 1. Rate impact. 2. Supply source (environmental offsets or biogas). 3. Timeframe over which carbon neutrality is achieved 4. Percentage of the portfolio to be made carbon-neutral. With respect to each of the variables above, staff makes the following recommendations: 1. Rate impact: No greater than 10¢/therm annually 2. Supply source: Combination of environmental offsets and biogas, with exact mix designed to maximize carbon neutrality within established rate impact limit. Staff estimates approximate ratio of offsets (95%) to biogas (5%) at the outset of the program. 3. Timeframe over which carbon neutrality is achieved: By FY 2018 4. Percentage of portfolio made carbon neutral: 100% City of Palo Alto Page 10 Rate Impact Staff recommends that Council make a clear determination of acceptable rate impact for a carbon-neutral gas portfolio. Council took such a step with respect to Carbon Neutral Plan for electricity where rate impacts, for a variety of reasons, were expected to be less significant than those potential impacts from a carbon free gas portfolio. The rate impact of achieving carbon neutrality for the electric portfolio is quite small (on the order of 1-2%) because the incremental cost to get to carbon-neutrality is diminished by the significant RPS requirement and the fact that carbon-free hydroelectric supplies provide about half of the City’s energy requirements in a normal year. The rate cap for the carbon neutral electric portfolio established by Council is 0.15 cents per kWh (Staff Report 3550, Resolution 9322). By contrast, the costs associated with a carbon neutral gas supply and associated rate impacts are not likely to be as low. The gas portfolio is currently supplied 100% by a fossil fuel source, whereas the electric supply portfolio includes a large fraction of carbon-free hydroelectric supplies and is subject to the State requirement for renewable supplies to meet a minimum of 33% (now 50% by 2030) of the City’s needs. A rate impact of 10 ₵/therm is equal to approximately a 10% rate increase based on current gas rates and assuming a commodity rate, which fluctuates monthly with market prices, of 30 ₵/therm. Supply Source Offsets as Supply Source Using environmental offsets to neutralize the GHG emissions of the gas portfolio is significantly less expensive than buying biogas. If environmental offsets were purchased today for 100% of the City’s gas usage, all customers would experience a rate increase of approximately 4%. A residential customer’s winter bill would increase by about $2 per month (about $0.75 in the summer). A range of potential offset costs were analyzed and are presented in Figure 4 below. The current cost of offsets is about $8 per ton of CO2e, which is equivalent to 4 ₵/therm. City of Palo Alto Page 11 Figure 4: Rate and Bill Impact of Using 100% Offsets to Achieve Carbon-Neutrality Biogas as a Supply Source Alternatively, the City’s gas needs could be met with renewable physical biogas, a much more expensive option. Biogas is a product of organic conversion (from cow manure at a dairy farm or from a landfill, for example). Most biogas produced in the United States is used as either a transportation fuel or to generate electricity. Biogas is most valuable as a transportation fuel due to the Federal Renewable Fuel Standard program and the state regulations like California’s Low Carbon Fuel Standard (LCFS) and Renewable Portfolio Standard (RPS). Biogas converted to electricity may be used to meet California’s RPS compliance obligations for electric utilities. State regulation and pipeline interconnection costs have largely kept biomethane projects out of California, but out- of-state supply sources are available. The short-term price for biogas is in the $2-$3 per therm range due to the transportation fuel- driven demand mentioned above. For a longer-term fixed-price commitment (5-7 years), prices are discounted to around $1.50 per therm. Two things eliminated the consideration of biogas for the City’s voluntary PAG Gas program: (1) the cost and the incompatibility between a voluntary program with uncertain demand; and (2) the biogas project developers’ need long- term commitments. While cost is still an issue, if it decided to pursue a carbon-neutral portfolio for the long term, the City would be in a position to make a long-term commitment for biogas. At a biogas price of $1.50/therm (or $1.20/therm over the projected $0.30/therm cost for natural gas), supplying 100% of the portfolio with biogas results in about a 120% rate increase City of Palo Alto Page 12 or about $65 more per month on an average residential customer’s monthly winter bill (or about $22 per month more in the summer when average residential use is 18 therms/month). Figure 5 shows both the rate and bill impacts at various biogas prices. Figure 5: Rate and Bill Impact of Using 100% Biogas to Achieve Carbon-Neutrality The two supply sources, environmental offsets and biogas, could be combined to achieve carbon-neutrality. However, even a ratio of 5% biogas and 95% environmental offsets results in a rate impact greater than 10%. Figure 6 shows the rate and bill impacts for different percentages of the two supply resources using biogas costing $1.50/therm and environmental offsets costing $8 per ton. City of Palo Alto Page 13 Figure 6: Rate and Bill Impact of Using a Combination of Biogas and Offsets to Achieve Carbon-Neutrality (Assumes $1.5/therm Biogas & $8/ton Offsets) Carbon Neutrality: Portfolio Percentage & Timeframe Two other variables may be adjusted when designing a carbon neutral plan. To reduce the cost impact of buying green gas for the gas portfolio and the GHG emissions reductions only a portion of the portfolio could be made carbon neutral. Alternately, or in addition, a green gas portfolio standard could increase over time (e.g. start at 10% in FY 2018 increasing to 100% by FY 2021). Figure 7 shows the rate and bill impacts of various biogas to offset ratios if less than 100% of the portfolio is carbon-neutral. Again, a $1.50/therm biogas price and an $8 per ton environmental offset price are assumed. City of Palo Alto Page 14 Figure 7: Rate and Bill Impact of Using a Combination of Biogas and Offsets to Achieve Partial Carbon-Neutrality (Assumes $1.5/therm Biogas & $8/ton Offsets) Summary of Proposal The proposed plan will use a combination of physical biogas and high-quality environmental offsets to achieve a carbon-neutral gas portfolio by FY 2018. The amount of biogas included in the portfolio will be maximized while causing rates to increase by no more than 10 ₵/therm. Given the 10 ₵/therm rate impact cap and current market prices, approximately 5% of the City’s portfolio can be met with biogas with the remaining 95% neutralized with environmental offsets. If the price of offsets increases, the portfolio may need to comprise up to 100% offsets, or the portfolio may be less than 100% carbon neutral. On the other hand, if the price of offsets decreases, the proportion of biogas will increase. Purchasing biogas for less than 5% of the total portfolio demand may be too small for a transaction. In that case, the portfolio will be comprised of 100% offsets, and the rate impact with be significantly less than 10 ₵/therm. Cost-effectiveness of a Carbon-neutral Gas Portfolio Compared to Electrification In May 2015, the UAC reviewed a cost effectiveness study for abating GHG emissions by electrifying building appliances and passenger vehicles. The report was provided to Council in August 2015 (Staff Report 5971). Figure 8 shows the societal costs of carbon from that study compared to the carbon cost of environmental offsets and biogas. The estimated cost of $1.50/therm for biogas, or an incremental cost of $1.20/therm relative to brown gas, results in an incremental cost of carbon of $226 per ton of CO2e. Environmental offsets are assumed to cost $8/ton of CO2e. City of Palo Alto Page 15 Figure 8: Incremental Societal Abatement Cost As shown in Figure 8, environmental offsets are a much less expensive way to achieve carbon reductions compared to most electrification options5. Biogas, however, results in higher abatement costs than converting from natural gas-fired water and space heaters to electric heat pump water and space heaters and converting from a gas stovetop to an electric stovetop. Proposed Biogas and Offset Criteria for Carbon-neutral Gas Supply Offset Criteria – Same as Approved for PAG Gas For the PAG Gas program, Council approved the use of high-quality environmental offsets from protocols approved by the California Air Resources Board. The approved protocols currently include forestry, livestock, landfill, coal mine methane, urban forestry, ozone depleting substance and rice cultivation projects. Offsets used for PAG Gas do not need to be certified by CARB as it is an extra expense and only necessary if offsets are to be used for a regulatory compliance obligation. Staff proposes to apply the same standards to offsets used for the Carbon Neutral Gas Plan including a preference for California and local projects (Staff Report 4596, Resolution 9405). Biogas Criteria – “Displacement” Concept Allowed Biogas is generated from an organic source such a waste from a dairy farm, other agricultural waste or from a landfill. Very little biogas is produced in California, but the Environmental Protection Agency’s (EPA) Renewable Fuel Standard Program is driving the development of projects in other states. The EPA recognizes two things: (1) molecules of biogas go into the pipeline and rarely end up being burned by the purchaser of that gas and (2) gas transportation 5 The study concluded that (after federal and state incentives) it is cheaper to own and operate a compact electric car (Nissan Leaf) than a similarly sized gasoline vehicle (Honda Civic) resulting in a negative incremental abatement cost. City of Palo Alto Page 16 can add significant costs if a biogas purchaser is forced to move gas long distances. The EPA, therefore, allows for “displacement” whereby biogas is purchased at a point near the project site and the environmental attributes of that gas are attached to brown gas delivered at a different location. California’s RPS program, on the other hand, requires entities to contract for gas transportation from the biogas source to the end use, adding significant cost to the gas. Because the City is seeking ways to reduce its GHG emissions and is not using offsets or biogas to meet a compliance obligation, the City has latitude to establish its own criteria for biogas use and eligibility under the City’s carbon-neutral gas supply program. Staff recommends utilization of the EPA’s approach, which allows for displacement of biogas in one location for brown gas in another location under the City’s carbon-neutral gas program. Alternatives There are many alternatives to the proposed program, which can be described by varying the key determinants. The following examples are ways in which the plan can be modified. 1. Rate impact: A rate impact higher than 10 ₵/therm would result in more biogas versus offsets being part of the portfolio. If the rate impact limit was reduced, the portfolio may not be able to be 100% carbon neutral. As another alternative, the rate impact could increase over time—for example, starting out at 5 ₵/therm and increasing to 10 ₵/therm in five years. 2. Supply: The proposed plan includes a combination of biogas and offsets such that the amount of biogas is maximized while limiting the rate impact to a set amount (10 ₵/therm). Instead of a rate impact measure, the program could be developed with a prescribed ratio of biogas to offsets. In this case, the rate impact would depend on the cost of the offsets and the biogas and could change year to year. 3. Carbon-neutral coverage of the portfolio: The proposed plan uses the full 10 ₵/therm to get up to 100% carbon neutrality with the expectation that most (95%) of the supply will be environmental offsets with the balance being biogas. However, the goal could be less than 100% carbon neutral supplies—for example, the goal could be to achieve 50% carbon neutral supplies while under the 10 ₵/therm rate impact, which would allow for purchases of biogas for about 8% of the gas needs and offsets for about 43% of the gas needs given current prices for offsets and biogas supplies. 4. Timing: The most aggressive implementation schedule, by FY 2018, is recommended. Carbon-neutrality could be staged over any number of years with changing rate impact or changing proportion of offsets to biogas. These program attributes could be combined in any number of ways to develop a program as shown in Table 5 below. City of Palo Alto Page 17 Table 5: Proposed Carbon Neutral Gas Plan and Alternatives Rate Impact Limit (₵/therm) Expected Supply 1,2 Carbon Neutral Portfolio Offsets Biogas Proposed Program 10 95% 5% 100% Lower Rate Impact 5 100% 0% 100% Higher Rate Impact 15 90% 10% 100% No Offsets 5 0% 4% 4% 10 0% 8% 8% 15 0% 13% 13% 25% Carbon Neutral Portfolio 5 21.5% 3.5% 25% 10 17.5% 7.5% 15 13% 12% 50% Carbon Neutral Portfolio 5 47.5% 2.5% 50% 10 43.25% 6.75% 15 39% 11% 75% Carbon Neutral Portfolio 5 73.5% 1.5% 75% 10 69% 6% 15 65% 10% Notes: 1 Assumes current prices for environmental offsets and biogas 2 Biogas volumes of less than 5% of the portfolio are likely too small to transact Commission Review and Recommendation Staff presented the proposed Carbon Neutral Gas Plan to the UAC at its August 31, 2016 meeting. Commissioners asked if the gas that would be neutralized by buying offsets or replaced with biogas accounts for all the gas the City uses in addition to whatever is leaked from source to transportation to the distribution system. Staff explained that the gas needs were determined by what the City buys at the Citygate and it includes any gas leaked in the City’s gas distribution system, but not any leaks in the gas transportation system or at the gas source. The greenhouse gas emission calculation is based on accounting for the gas at the Citygate as if it was 100% burned and not leaked as methane. Commissioners generally indicated they liked the flexibility of the proposed program since it provides for a higher amount of biogas as the cost comes down and it supports the development of a biogas marketplace. Commissioners also discussed whether carbon neutral gas would dampen the enthusiasm for electrification and asked if carbon neutral electricity has dampened the penetration of rooftop solar. After discussion and hearing public comment, the UAC voted to recommend Council approve the plan (6-1 with Chair Cook, Vice Chair Danaher, and Commissioners Ballantine, Forssell, Johnston, and voting yes and Commissioner Schwartz voting no). The minutes from the UAC’s August 31, 2016 meeting are provided as Attachment D. City of Palo Alto Page 18 Resource Impact Implementation of a carbon-neutral gas portfolio will increase retail rates (and revenues) and the gas commodity budget. The recommendation is to cap the rate impact at 10 ₵/therm. At that level, commodity costs will increase by about $3 million, from $9 million to $12 million, per year. The retail rate revenue will likewise increase by $3 million. If the program is approved, the increased cost and revenues will be reflected in the FY 2018 budget request. A rate increase of 10 ₵/therm will increase rates by approximately 10%. For the median residential customer using 18 therms per month in the summer and 54 therms per month in the winter, the bill impact will be $1.80/month in the summer and $5.40/month in the winter, or about $43 per year. Policy Implications The Council-approved Utilities Strategic Plan includes an objective to offer programs to meet the needs of customers and the community. Strategy 4 in the Council-approved GULP states: Reduce the carbon intensity of the gas portfolio in accordance with the Climate Protection Plan by: a. Designing and implementing a voluntary retail program using reasonably priced non‐fossil fuel gas resources; and b. Purchasing non‐fossil fuel gas for the portfolio as long as it can be done with no rate impact. Implementation of a carbon-neutral gas portfolio represents a departure from GULP Strategy 4 because the voluntary program will be eliminated and there will be a rate impact resulting from non-fossil fuel gas resources being purchased for the portfolio. GULP will need to be revised accordingly should Council approve a carbon-neutral gas portfolio. A carbon-neutral gas portfolio would, however, be an important part of meeting Council’s aggressive goal to reduce the City’s GHG emissions by 80% by 2030. Next Steps Several tasks must be completed before implementing the proposed Carbon Neutral Gas Plan. For example, existing gas purchasing agreements may be used to procure biogas with details about the biogas added to the transaction confirmations. Environmental offsets for the current PAG Gas program are included in the City’s agreement with the program administrator, so new contracts may need to be developed to purchase offsets for the carbon-neutral portfolio. If the Carbon Neutral Gas Plan is approved by Council, staff will execute enabling agreements with qualified counterparties for purchasing environmental offsets. City of Palo Alto Page 19 In addition, new rate schedules will be developed and brought to the UAC and Finance Committee for recommendations and to the Council for approval. Staff anticipates that this can be achieved such that the gas portfolio can be implemented in FY 2018. Because implementation of a carbon-neutral gas portfolio represents a departure from the Council-approved GULP strategies, GULP will need to be revised before the program is put into place. Cancelling PAG Gas will require communication with the customers, repeal of the rate schedule via resolution, and removal of the charge on participating customers’ bills by the carbon-neutral implementation date. Environmental Review The Council’s adoption of a resolution implementing a carbon-neutral gas portfolio and terminating the PaloAltoGreen Gas Program does not meet the definition of a project, pursuant to section 21065 of the California Environmental Quality Act (CEQA). Offset and biogas project developers will be responsible for performing necessary environmental reviews and acquiring permits as offset and biogas projects are developed. Attachments:  Attachment A: Resolution Approving Carbon Neutral Gas Portfolio (PDF)  Attachment B: Excerpted Final Minutes of October 7, 2015 UAC Meeting (PDF)  Attachment C: Excerpted Final Minutes of June 1, 2016 UAC Meeting (PDF)  Attachment D: Excerpted Draft Minutes of August 31, 2016 UAC Special Meeting (PDF) NOT YET APPROVED 160921 jb JM/Staff Reports Resolution No. Resolution of the Council of the City of Palo Alto Approving a Carbon Neutral Natural Gas Portfolio Plan to Achieve Maximum Carbon Neutrality Using a Combination of Offsets and Biogas in the Gas Supply Portfolio by Fiscal Year 2018 with No Greater than 10¢/Therm Rate Impact; and Related Termination of the Palo Alto Green Gas Program R E C I T A L S A. In December 2007, Council adopted the City’s Climate Protection Plan which set aggressive greenhouse gas (GHG) emission reduction goals to be achieved by the year 2020. B. In March 2013, this Council approved Resolution 9322 directing staff to achieve carbon neutrality for the electric supply portfolio by 2013 through the use of a combination of hydroelectric resources, long-term renewable resources and short-term renewable energy resources and/or renewable energy certificates (“RECs”). C. On September 9, 2013, this Council approved Resolution 9372 modifying and suspending portions of the PaloAltoGreen Program, and directing staff to develop a PaloAltoGreen Gas (PAG Gas Program) Program. D. On April 21, 2014, this Council approved Resolution 9405 establishing the voluntary PAG Gas Program to provide the opportunity for residential and commercial customers to economically reduce or eliminate the impact of GHG emissions associated with their gas usage through the purchase of certified environmental offsets. E. In April 2016, this Council adopted a GHG reduction goal of 80% by the year 2030. GHG emissions associated with natural gas use were 135,000 metric tons of carbon dioxide equivalent, or 27% of the City’s GHG emissions, in 2015. F. The Carbon Neutral Gas Plan uses a combination of physical biogas and high-quality environmental offsets to achieve a carbon-neutral gas portfolio by fiscal year 2018 by maximizing the amount of biogas in the portfolio while holding the rate impact to ten cents per therm (10 ₵/therm). G. On August 31, 2016, the Utilities Advisory Commission voted 6-1 to recommend Council approve the proposed Carbon Neutral Gas Plan and terminate the PAG Gas Program. The Council of the City of Palo Alto RESOLVES as follows: SECTION 1. The Council hereby adopts the resolution: Attachment A NOT YET APPROVED 160921 jb JM/Staff Reports 1.Approving a Carbon Neutral Gas Plan, enabling the City to achieve a carbon- neutral gas supply portfolio starting in fiscal year 2018 with a rate impact not to exceed ten cents per therm (10 ₵/therm); and 2.Terminating the PaloAltoGreen Gas program established by Resolution 9405. SECTION 2. The Council’s adoption of this Resolution, which implements a carbon neutral gas portfolio and terminates the Palo Alto Green Gas program does not meet the definition of a project, pursuant to section 21065 of the California Environmental Quality Act (CEQA). Offset and biogas project developers will be responsible for acquiring necessary environmental reviews and permits as those projects are developed. INTRODUCED AND PASSED: AYES: NOES: ABSENT: ABSTENTIONS: ATTEST: City Clerk Mayor APPROVED AS TO FORM: APPROVED: Senior Deputy City Attorney City Manager Director of Utilities Director of Administrative Services ATTACHMENT B EXCERPTED FINAL MINUTES OF THE OCTOBER 7, 2015 UTILITIES ADVISORY COMMISSION MEETING ITEM 2. DISCUSSION: Conversion of the PaloAltoGreen Gas Program From an Opt-In to an Opt-Out Program Chair Foster noted that this item is on the agenda due to support for the idea expressed from members of the community. Public Comment Sandra Slater commended the commission for keeping sustainability on the agenda. She said that it's time to move the needle now. She noted that research shows that participation will be much higher if the program was converted to an opt-out program. She said that the program could be changed to make the program supportable by all income levels. Converting the program to an opt-out program is something the City could do that would have an immediate, positive impact. Lisa Van Dusen said that the program is not perfect since it is backed by offsets, but we shouldn't let the perfect be the enemy of the good. We could pay even more by purchasing more aggressive offsets. There could be mechanisms to get out of the program during an "amnesty period" and low income customers on the Rate Assistance Program could be retained as opt-in customers. She said that there was so much staff effort for the PaloAltoGreen (electric) program just to achieve 24% participation and that there would be savings from lower marketing and administration costs in an opt-out program. Chair Foster said that the money paid by PaloAltoGreen Gas (PAGG) program participants fund offsets that pay to convert waste into methane that is burned to produce renewable electricity at a dairy farm in Wisconsin and that this wouldn't be done without the revenue from the offsets. Assistant Director Jane Ratchye indicated that this is correct. She said that the offsets that back this program are very high quality as they are selected only from those protocols that have been certified for use in the state’s cap-and-trade auction by the California Air Resources Board. One of the requirements of those protocols is that the offset be “additive”, or from a project that would not have been done without the monetary support from the sale of the offsets. Chair Foster said that he supports an opt-out program and that the additional cost is only $5 to $6 per month for the average resident. Commissioner Ballantine noted that there are ongoing costs to maintain an anaerobic digester. He said that people who opt-in are causing something real to happen. The greenhouse gas emissions reductions from those sources would not otherwise happen without programs like PAGG. Vice Chair Cook noted that the PaloAltoGreen (PAG) Electric program was effectively converted to cover everyone via the carbon neutral program and was a great way to transfer the new goal. He asked why PAGG was not made an opt-out program originally. Vice Chair Cook added that Community Choice Aggregation (CCA) programs were successful because they were opt- out programs. Ratchye replied that the carbon neutral electric supply is not the same as PAG and that it was not developed as a transition from PAG. She noted that PAG purchased Renewable Energy Certificates (RECs) for 100% of a residential customer’s load at a cost of 1.5 cents/kWh, or about 12% more than the normal electric rate. On the other hand, the carbon neutral electric supplies consist of about half carbon-free hydroelectric supplies, renewable supplies that are eligible under the state’s Renewable Portfolio Standard (RPS) and that RECs are purchased for the balance of the needs. It is expected that by the end of 2016, the City’s RPS will be 57% and with hydro supplies (given a normal hydro year), no RECs will be needed for carbon neutral electric supplies. She said that the state’s new goal for an RPS of 50% would result in carbon neutrality anyway at no additional cost in a normal hydro year. However, the increased cost of PAGG for participants is 12 cents per therm, or about 12% more than the normal gas rate of about $1 per therm. She said that the additional cost for PAGG was a consideration for making the program an opt-in program like PAG when the program was originally conceived. In addition, the program was just launched in January 2015 (and has yet to roll out a comprehensive marketing campaign for the program) and staff was hoping to determine the community’s appetite for the program. Ratchye agreed that CCAs are successful opt-out programs, but that they are generally no more costly than the alternative from the local utility so participants are not paying any extra to be “slammed” into a CCA. Vice Chair Cook said that our rates are allowed to go up with the carbon neutral electric supplies and asked what the threshold is for an opt-out versus an opt-in program. Chair Foster replied that the comparison of PAGG to the carbon neutral plan is different—like apples and oranges—since the carbon neutral electric supplies is not an opt-out, or opt-in, program, but is the electric supply for all customers. The percentage increase in cost to electric rate payers by going carbon neutral is small compared to the percentage increase to a customer by paying for participation in PAGG. He said that PAGG should be compared to the PAG electric program. Chair Foster asked if there is any legal reason that City Council could not adopt an opt-out program. Senior Deputy Assistant City Attorney Jessica Mullan said that a legal analysis would have to be completed and the answer may depend on the program design. Commissioner Schwartz asked if the point of the program was to reduce gas use or raise revenue. Chair Foster responded that neither of those options is the point, but that the objective is to reduce greenhouse gas (GHG) emissions associated with customers’ gas use. Commissioner Schwartz said that she agreed that more people will do an opt-out program, but that we need to make sure that participants truly want to participate. We need to provide a very easy way for people to opt-out and not be penalized for any of the months they were enrolled if they don’t want to be. A good outreach campaign could be a good way to increase awareness of the issue and it could have an impact of increasing customers’ awareness. She said that the program could be a bridge for people to become more conscious of using energy and would not just be a way to buy ourselves out of the problem. Commissioner Hall suggested that we not act too hastily, but develop a program like this over time, similar to the carbon neutral portfolio adoption. He said that he suspects that there would be a percentage of consumers that would find out later that they were enrolled in a “voluntary” program and feel cheated. A way forward could be to develop a carbon negative plan and start with a surcharge that would fund a solution to global warming. He said it could be a program that would be broadly advertised to ensure that everyone would be aware of the program. Commissioner Schwartz noted that she had seen an effective “cow power” video, which is an example of how the communication can be done in a playful way that would let people understand that we are in this together, which is a compelling message for many people. She added that it would be a good messaging experiment. Commissioner Eglash thanked the public commenters. He also complimented the UAC for placing the item on the agenda and allowing this discussion to take place. Commissioner Eglash said that when he weighs the advantages and disadvantages of opt-in versus opt-out, he would like to avoid disgruntled customers and any worry about customer satisfaction. The greatest danger of an opt-out plan is potential customer dissatisfaction. We devote a lot of time to customer satisfaction with the utility. He said it is more risky in this respect and as the price becomes significant, the danger becomes worse. He said that, with a full marketing campaign, is it still plausible that people would not be in the program that wouldn't want to be. He added that perhaps a very successful campaign would result in the same participation of an opt-out and an opt-in program. Commissioner Eglash indicated that he is leaning towards maintaining PAGG as an opt-in program. He added that there should be no action on the item at this time since there is no staff analysis, no fiscal analysis or legal analysis completed at this time. The discussion is conceptual at this point; there is no proposed design for an opt-out program. Chair Foster indicated that he disagrees that the participation rates for opt-in versus opt-out will converge with a great marketing campaign. He added that this is a discussion item on the agenda tonight so no action can be done. Commissioner Schwartz said that customer satisfaction depends on transparency. The fact that CPAU cares about being green will show that an opt-out program is consistent with the brand. She added that safeguards to allow folks to opt-out will be consistent with transparency. Commissioner Eglash said that many people in Palo Alto take pride in the City’s environmental efforts. He stated that safety, reliability, and low cost are primary considerations and to impose a greener solution that costs extra money is hazardous and must be done carefully. Commissioner Ballantine noted that offset resources are finite and that pressures from supply and demand will eventually bite us as the price for offsets will increase as demand increases. He added that an opt-out program would require sufficient offsets to be supplied. Commissioner Danaher said that the PAGG program has an environmental benefit, a psychological benefit, and a moral benefit. He said that the best idea is to make the program neither opt-in or opt-out, but our gas supply for everyone. He added that an opt-out program still allows people to opt-out easily since it could be very easy to go to the website and opt out. Commissioner Hall said that we could conduct a poll to see what the customers’ response would be to an opt-out program. He said that we should want to have this information before making a decision. Commissioner Schwartz advised against a poll as it would defeat the purpose of communicating the benefits of an opt-out program. Commissioner Danaher added that the poll would only be answered by the small number of people who read and respond to email. Commissioner Foster said that the program could be designed so that anyone who failed to opt-out early enough could still get their money back. He asked if the UAC could make a motion to recommend that the Council direct staff to develop an opt-out program. Director Fong stated that it can be added to the rolling calendar. Mullan added that the item is agendized as a discussion item and that the Commission can add it as a future item to be agendized under Item 4 on this meeting’s agenda. Vice Chair Cook thanked the public commenters. Commissioner Hall added his appreciation of the input from the public commenters, even if some commissioners disagree. ATTACHMENT C EXCERPTED FINAL MINUTES OF THE JUNE 1, 2016 UTILITIES ADVISORY COMMISSION MEETING ITEM 2. ACTION: Utilities Advisory Commission Discussion on Alternatives to the Existing Voluntary Opt-In PaloAltoGreen Gas Program Including an Opt-Out Mechanism and a Carbon- Neutral Natural Gas Portfolio Senior Resource Planner Karla Dailey summarized the written report. Commissioner Schwartz asked why is was so expensive just to convert from opt-in to opt-out since the rate is not being changed. Dailey explained that changes to the billing system made up the bulk of costs. Dailey pointed out that, after the initial investment, administrative costs drop significantly for the opt-out program. Commissioner Schwartz stated that the cost estimate seemed very high and questioned the advisability of making changes to the billing system, which is planned for replacement. Interim Director Shikada said the timing of an opt-out program should take into account the legacy billing system. Commissioner Trumbull asked about the bill impact. Dailey confirmed the bill impact is only for those customers in the voluntary program. Commissioner Ballantine asked about the customer breakdown. Dailey said 50% is residential, 30% is small commercial and 20% is large commercial. Commissioner Forssell asked about the variability for a typical residential customer. Dailey said some residential customers probably have much higher bills. Dailey described the types of customers with respect to an opt-out program structure: active supporters, passive supporters, unaware supporters, ambivalent customers, unaware opponents, passive opponents, aware opponents and active opponents. Dailey said staff is concerned about the customers who would be opposed to an opt-out structure, but do not opt- out right away for whatever reason leading to resentment and poor customer relations at a later date as well as issues around refunding the PAG Gas fee should a customer demand that. Commissioner Schwartz said that bill impact was so small that it shouldn’t cause harm to most customers and, if it was easy to opt-out, an opt-out program shouldn’t be a problem for anyone. If there were customers that found out later and were mad, the program could be designed to allow for refunding those customers. Dailey said that this is problematic. Commissioner Schwartz said that the risk to consumer attitude seems not to be a large issue. Continuing with the presentation, Dailey said that another option is to convert all, or a portion of, the natural gas portfolio to carbon neutral supplies. Commissioner Johnston asked if there would be any mechanical issues with running biogas through the pipeline. Dailey said that there would be no problem since biogas must meet the pipeline quality standards. Commissioner Ballantine added that the quality requirements depend on whether the gas is used for generation directly, or put in the pipeline—and the biogas can be mixed with natural gas to meet the pipeline quality standards. Chair Cook asked how the $1/therm incremental cost of biogas compared to the cost of natural gas. Dailey said that the current commodity cost of natural gas is about 20 cents per therm. Commissioner Johnston asked if there were limits to the number of offsets available. Dailey said that there would be sufficient offsets for our portfolio. Chair Cook asked staff to describe the offsets. Dailey said that the protocols for the offsets are all California Air Resources Board approved although the offsets themselves are not CARB certified. She explained the extra CARB certification would be needed for offsets used for compliance purposes rather than a voluntary program. Public Comments Sandra Slater stated that she and Lisa Van Dusen have prepared a letter with comments on the issue. She said that she supports the opt-out program, but her favorite is to have the gas portfolio carbon neutral. She said that climate change is a huge problem and time is getting short. She said that offset purchases can be a bridge in a plan to purchase biogas. She said that the success of the PaloAltoGreen program proves that there is large support for such a program. She also referenced the 80% GHG reduction goal by 2030 Council directive. She advised that we need to wean ourselves off of fossil fuels and move to electrification. She said there will be a few people, maybe as many as a hundred, who will be opposed, but a small number of people should not dictate the direction of the utility. She said that it would be nice to have local offsets, but supporting methane capture projects outside of Palo Alto is valuable since we have a global problem. Lisa Van Dusen said that the main point is that there is fundamental responsibility to take control of the impact caused. She advised that the City should take a bold action, noting that nothing is perfect. The goal is to maximize carbon reductions, minimize the potential for grumbling customers, minimize the impact to ratepayers, and allowing customers to have a choice. She said that higher gas prices also acts to encourage additional gas use efficiency. Commissioner Johnston said that the City should move away from the opt-in program design and advised that it should be easy for customers to opt out of the program. Commissioner Ballantine supported the option of moving to a carbon neutral gas portfolio, rather than transitioning to an opt-out program. He said that during the rate adjustment process, the larger users had a smaller percentage impact than the lower using customers, which is due to the fixed costs to operate the system. He said that it is not free to have a carbon neutral electric portfolio. He said that the move to electrification may be problematic if the electric portfolio is carbon free, but the gas portfolio isn’t. Commissioner Forssell asked if he program would only apply to residential customers only. She asked if we first go to an opt-out program and allow customers to opt out, then transition to a portfolio could be a problem since you first allow them out, then force them in. She said that we could start with carbon neutral portfolio that is not 100%, but could transition there over time. Commissioner Schwartz said that all points of view are represented in Palo Alto. She said that she is in favor of an opt-out program since this is an opportunity to practice how to do that. If there is no way to opt out, this could be a problem for some customers who will create a large issue in the community as it has been elsewhere with respect to having smart meters. Commissioner Trumbull said he did not opt-in to the current program. He was also concerned about opt-out as a transition to carbon-neutrality. Vice Chair Danaher said he stated at the prior UAC meeting on the subject that he was supportive of a carbon neutral gas portfolio and, after seeing the analysis, he is even more supportive of that option. Danaher asked if there was any negative feedback for the carbon neutral electric portfolio. Assistant Director Jane Ratchye said that there was no negative feedback that she knew of regarding the carbon neutral electric portfolio. Vice Chair Danaher said that there could be a cost for morality and that he supports moving to a carbon neutral portfolio rather than moving to an opt-out program. Chair Cook asked Chief Sustainability Officer Gil Friend whether the choices would support the City’s carbon goals. Friend noted that natural gas represents 25% of the City’s GHG emissions. Interim Utilities Director Ed Shikada noted that there was no staff recommendation for this item and views this discussion as one of values. He said that a survey of the community could be done to determine the community’s view on the issue. Chair Cook noted that staff did not provide a recommendation as it usually does and said he thought that this was appropriate in this case. He stated that we are talking about this at a time when gas rates are very low and also at a time when rates across the board are rising significantly this year. He said that he had not heard any protest regarding carbon neutrality for electric supplies, but says that a transition to carbon neutral gas can start and increase over time. It would be perhaps most advisable to start with offsets first and move to renewable biogas over time. He would recommend #3 and move to #4 by 2030. He would like to see the costs for these options. Commissioner Schwartz said that the issue with smart meter rollout happened when there were many missteps caused by a rate increase, very hot weather and the new meters were blamed. She said that rising rates are not a good time to introduce a new program that costs more. The downside is that the program could fail spectacularly if it becomes the rallying point for complaints. Commissioner Schwartz advised that a survey could be taken to determine the level of support. Chair Cook said he appreciated the additional options presented by staff. He pointed out that gas prices are currently very low and rates in the five utilities are increasing. Chair Cook said he was not prepared to adopt a carbon-neutral program supplied with only biogas. He said the rate impact would be less than the opt-in or opt-out options for a carbon-neutral portfolio. Dailey confirmed that administrative costs for the portfolio are near zero. He said he prefers starting with offsets and slowing adding biogas to the carbon-neutral portfolio. Chair Cook recognized that there will be some complaints but said the rate impact is low and the impact of a carbon-neutral portfolio is high. Commissioner Trumbull stated that he was supportive of having more detail available for a program before going to Council with a final recommendation. ACTION: Vice Chair Danaher made a motion that the UAC recommend that Council adopt a carbon neutral gas portfolio and direct staff to develop an implementation plan. Commissioner Trumbull seconded the motion. The motion passed (6-1) with Chair Cook, Vice Chair Danaher, and Commissioners Ballantine, Forssell, Johnston and Trumbull voting yes and Commissioner Schwartz opposed. Vice Chair Danaher left the meeting at the conclusion of the discussion of item #2. ATTACHMENT D EXCERPTED DRAFT MINUTES OF THE AUGUST 31, 2016 – SPECIAL MEETING UTILITIES ADVISORY COMMISSION MEETING ITEM 2. ACTION: Recommendation that Council Approve a Carbon Neutral Natural Gas Portfolio Plan to Achieve Maximum Carbon Neutrality Using a Combination Of Offsets and Biogas in the Gas Supply Portfolio by Fiscal Year 2018 with No Greater than 10¢/Therm Rate Impact; and Related Termination of the Palo Alto Green Gas Program Senior Resource Planner Karla Dailey provided a presentation summarizing the written report. Chief Sustainability Officer Gil Friend said that the Sustainability/Climate Action Plan (S/CAP) includes a plan to get to a carbon neutral utility and an aspirational goal of a carbon neutral city. He said that moving to an electrified city will be a long and complex process. He said the proposed program is a bridge to using less natural gas and that a comprehensive approach including offsets, biogas, efficiency and electrification will be necessary to achieve the city’s long-term goals. He pointed out that buying offsets provides capital for more projects in the U.S. and potentially locally. Public Comment Sandra Slater said that proposal is an interim strategy to get to carbon neutrality as soon as possible and offsets are a good tool to use for the time being. The price signal that the program cost provides will encourage gas efficiency and electrification of gas appliances. She suggested the money currently used to market the voluntary program could be redirected to efficiency and fuel switching programs. Offsets are not a “pass” for consumers as evidenced by the fact that Palo Altans continue to conserve electricity despite the carbon neutral electric supplies. Lisa van Dusen said that we must do everything and the beauty of this is that it can be done now and shows an intention to reduce carbon emissions in the long term. We have policies in place such as the 2009 proclamation to include environmental externalities and the S/CAP goal to reduce greenhouse gas (GHG) emissions by 80% by 2030. It may be faulted as not enough or too much, but it’s a good move in the right direction. Vice Chair Danaher said that the UAC received a comment from a member of the public who pointed out the proposed offset purchases do not cover fugitive methane losses from natural gas production and transportation. Vice Chair Danaher added that methane is as bad as coal due to the fugitive emissions. Commissioner Ballantine said that that position is not reflected in any DOE report that he searched for. Commissioner Schwartz agreed that the coal and natural gas are not considered to be equally bad by industry experts. Vice Chair Danaher said the proposed program is a good starting point and asked about the value of purchasing biogas. Dailey confirmed biogas is more expensive than offsets and it is Council’s prerogative to decide whether biogas is worth including. Commissioner Danaher asked where the methane comes from. Dailey explained the gas comes from landfills and agriculture, mainly dairy farms. Commissioner Ballantine said that if the source is dairy farms, then avoided methane emissions need to be considered. Dailey explained that offsets are generated by preventing methane from entering the atmosphere and the resulting biogas is a renewable fuel. A specific project can produce both offsets and renewable biogas. Commissioner Trumbull said that the request is fine, but he would like to get off gas as soon as possible. He suggested that rather than buying biogas, extra funds be used for electrification. Commissioner Johnston asked about the monthly bill impact of the 10 cent per therm rate increase. Dailey answered that an average residential customer’s winter bill would increase by a little more than $5 per month and pointed to a chart in the written report with the detail. Commissioner Forssell clarified the proposed amount of carbon to be covered by offsets is only that combusted in town and does not include methane leakage from the production fields or leaks in the transportation system. Assistant Director Jane Ratchye said leakage in the distribution system is covered. Commissioner Forssell asked about leakage data, and Ratchye said we know the difference between purchases and sales, but that some of the difference is due to mechanical meters operating slowly and not measuring all the gas flow so that the difference cannot all be attributed to leaks. Commissioner Schwartz pointed out that the strategic plan says customers should be offered choices for managing their environmental footprint, but this proposed program does not offer consumers choices and asked if the strategic objective needs to be changed. Ratchye said that the supply source is a Council decision similar to the decisions made regarding the composition of the electric supply portfolio. Commissioner Schwartz disagreed. She said where the electricity comes from is irrelevant, but if she is being told she can’t have an electric stove, that is a problem. Ratchye explained again that the proposal is about the gas supply portfolio and not about electrification. Commissioner Forssell observed there may be confusion between electrification efforts versus the proposed carbon neutral gas portfolio. Commissioner Schwartz asked if we need to change the strategic plan. Interim Director Ed Shikada said that the strategic plan will be updated. Commissioner Schwartz said biomethane is not very hard to come by. She said Apple can’t find biogas to serve its facilities. Dailey replied there is biogas available but very little in California. She explained that the plan is to get gas elsewhere and displace it in accordance with the federal renewable fuels rules. She said she has talked to all of the City’s regular gas suppliers and there is biogas available. She explained the some biogas producers are interested selling a portion of their production for at a longer term at a fixed price discounted to the spot price in order to diversifying their sales portfolios. Commissioner Schwartz said if we are pushing everyone to electrify, we should talk about that in the future. Commissioner Ballantine said he likes the flexibility of the proposal that allows more biogas to be included as it becomes available. Natural gas infrastructure is more resilient than electric infrastructure. He said that, if and electric outage occurs, it would be a dark day in Palo Alto if all is electric. He said the proposal is good because it includes biogas at a modest rate increase while we start to work on initiatives to improve the resilience of the electric grid. He added that this action helps to support a biogas marketplace and level the playing field for other ways to get heat, including solar thermal heating. He also noted that energy efficiency and the incentive to reduce local leaked gas is valued more. Vice Chair Danaher said he likes the flexibility of the proposal to maximize biogas. Chair Cook said he likes the staff proposal and appreciates the public comment. He pointed out Carbon Free Palo Alto’s caution that it will be a distraction from the real goal of electrification to reduce GHG emissions and might discourage fuel switching. He noted the differences between the carbon neutral electric portfolio and the proposed carbon neutral gas portfolio but suggested we test the hypothesis by determining whether the carbon free electricity dampened the penetration of rooftop solar. He said helping to build a biogas market may lead to lower prices as has happened with renewable electricity, and this program signals a move away from the GHG emissions associated with natural gas usage. Commissioner Schwartz asked if staff has done an analysis of where the electricity comes from with electric used for heating, positing that additional electric load may cause the use of more gas to power electric generation. Dailey answered that this proposal has nothing to do with electric generation or increased electric usage. Commissioner Ballantine asked if we electrify, would we increase our GHG footprint without realizing it. Ratchye said that a discussion about electrification will happen at a later date. ACTION: Vice Chair Danaher made a motion that the UAC recommend that Council approve a Carbon Neutral Gas Plan to achieve a carbon-neutral gas supply portfolio starting in Fiscal Year 2018 with a rate impact not to exceed ten cents per them; and terminate the PaloAltoGreen Gas Program established by Resolution 9405. Commissioner Forssell seconded the motion. The motion passed (6-1) with Chair Cook, Vice Chair Danaher and Commissioners Danaher, Forssell, Johnston, and Trumbull voting yes and Commissioner Schwartz voting no.